MOnaker Group Balance Sheet - Annual (OTCMKTS:MKGI)

Add to My Stocks
$2.38 $0.02 (0.83%) MKGI stock closing price Jun 28, 2017 (Closing)

The MOnaker Group balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the MOnaker Group stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. MOnaker Group revenue was $0.4M and MOnaker Group operating cash flow was $-3.73M for 2017. The balance sheet shows total liabilities of $3.01M and shareholders equity of $-0.43M. View latest and last 10 year balance sheet data to check MOnaker Group financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Mar - Feb. 2017 2016 2015 2014 2013 2012 2011 2010 2009
Cash1M0.13M0.22M0.11M0.03M0.01M0.41M0.21M0.01M
Marketable Securities---------
Receivables---0.11M0.18M-0.64M0.16M0.12M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable0.75M0.01M0.01M------
Other Current Assets0.05M0.06M0.08M0.12M0.07M0.04M0.3M2.58M0.14M
MOnaker Group Total Current Assets
1.81M0.21M0.32M0.35M0.3M0.06M1.36M2.96M0.28M
Property Plant & Equipment--------0.29M
Accumulated Depreciation--------0.1M
MOnaker Group Net Property Plant & Equipment
---0.05M----0.19M
Investment & Advances-0.05M5.7M------
Other Non-Current Assets--0.88M------
Deferred Charges---------
Intangibles0.77M2.62M0.18M4.08M4.28M0.4M2.83M12.09M6.71M
Deposits & Other Assets------0.33M0.34M0.69M
MOnaker Group Total Assets
2.58M2.89M7.09M4.49M4.58M0.46M4.54M15.4M7.89M
Notes Payable1.19M0.72M1.04M1.52M1.12M1.03M1.27M0.9M0.08M
Accounts Payable0.26M0.58M2.38M2.76M3.27M2.01M2.88M1.42M0.96M
Current Portion Long-Term Debt1.4M1.65M8.23M8.12M8.57M8.61M1.95M--
Current Portion Capital Leases-----0.02M0.05M0.05M0.04M
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities0.15M0.06M1.46M1.47M0.69M2.92M8.62M2.71M0.77M
MOnaker Group Total Current Liabilities
3.01M3.03M13.13M13.9M13.67M14.6M14.78M5.1M1.87M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt----0.03M----
Long-Term Debt-----0.08M-6.47M0.62M
Non-Current Capital Leases------0.02M0.01M0.07M
Other Long-Term Liabilities---------
MOnaker Group Total Liabilities
3.01M3.03M13.13M13.9M13.7M14.69M14.81M11.59M2.57M
Minority Interest---------
Preferred Stock0.01M0.01M0.02M0.02M0.12M0.01M0.01M0.01M0.01M
Common Stock Net---------
Capital Surplus100.2M92.92M80.02M73.87M61.95M52.73M43.06M33.76M23.41M
Retained Earnings-100.65M-93.56M-86.07M-87.62M-71.19M-66.98M-53.21M-29.96M-18.09M
Treasury Stock------0.12M--
Other Liabilities-0.48M-0.01M4.31M-0.01M----
MOnaker Group Shareholders Equity
-0.43M-0.13M-6.03M-9.41M-9.11M-14.23M-10.26M3.8M5.32M
MOnaker Group Total Liabilities & Shareholders Equity
2.58M2.89M7.09M4.49M4.58M0.46M4.54M15.4M7.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Most investors just check the MOnaker Group stock price, and MOnaker Group historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the MOnaker Group PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the MOnaker Group company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. MOnaker Group had total assets of $2.58M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for MOnaker Group is $3.01M. Shareholders' equity comes under liabilities as it is money the company owes the holders of MKGI stock.
.

MOnaker Group Balance Sheet - Key Ratios

Current ratio
0.6
Asset Turnover
ratio
0.05
PB ratio (
price to book ratio
)
-49.2590